Ballentine Partners, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$2.7B
Holdings
403
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
ECLECOLAB INC | $301K |
DCIDONALDSON INC | $296K |
NOWSERVICENOW INC | $296K |
NGGNATIONAL GRID PLC | $295K |
PLUNPLUG POWER INC | $292K |
WWAYFAIR INC | $290K |
RELXRELX PLC | $289K |
HALHALLIBURTON CO | $289K |
4I1PHILIP MORRIS INTL INC | $289K |
GMGENERAL MTRS CO | $287K |
PACBPACIFIC BIOSCIENCES CALIF IN | $287K |
AKXANSYS INC | $286K |
FMCFMC CORP | $282K |
STMSTMICROELECTRONICS N V | $278K |
DGDOLLAR GEN CORP NEW | $271K |
CHTCHUNGHWA TELECOM CO LTD | $269K |
A4SAMERIPRISE FINL INC | $266K |
ROKROCKWELL AUTOMATION INC | $265K |
SRESEMPRA ENERGY | $265K |
LHXL3HARRIS TECHNOLOGIES INC | $264K |
FQIDIGITAL RLTY TR INC | $261K |
DOCHEALTHPEAK PROPERTIES INC | $261K |
ISRGINTUITIVE SURGICAL INC | $258K |
IWSISHARES TR | $256K |
OREALTY INCOME CORP | $255K |
TSTENARIS S A | $253K |
SHWSHERWIN WILLIAMS CO | $252K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $252K |
ESEVERSOURCE ENERGY | $250K |
VFCV F CORP | $250K |
TMUST-MOBILE US INC | $248K |
AKAMAKAMAI TECHNOLOGIES INC | $248K |
EAELECTRONIC ARTS INC | $246K |
CCEPCOCA COLA EUROPEAN PARTNERS | $244K |
XELXCEL ENERGY INC | $244K |
UBSUBS GROUP AG | $241K |
MIDDMIDDLEBY CORP | $241K |
SAPSAP SE | $240K |
MOALTRIA GROUP INC | $240K |
SDYSPDR SER TR | $239K |
DOWDOW INC | $239K |
VRTXVERTEX PHARMACEUTICALS INC | $238K |
8CWCROWN CASTLE INTL CORP NEW | $238K |
ICEINTERCONTINENTAL EXCHANGE IN | $237K |
XLYSELECT SECTOR SPDR TR | $236K |
SNOWSNOWFLAKE INC | $236K |
EXPDEXPEDITORS INTL WASH INC | $234K |
SUSAISHARES TR | $234K |
XLUSELECT SECTOR SPDR TR | $233K |
CLXCLOROX CO DEL | $233K |
CBRECBRE GROUP INC | $231K |
CINFCINCINNATI FINL CORP | $231K |
HBANHUNTINGTON BANCSHARES INC | $230K |
CMACOMERICA INC | $227K |
SHGSHINHAN FINANCIAL GROUP CO L | $227K |
PAYXPAYCHEX INC | $224K |
MARMARRIOTT INTL INC NEW | $223K |
URIUNITED RENTALS INC | $223K |
UNMUNUM GROUP | $220K |
MASMASCO CORP | $220K |
BSXBOSTON SCIENTIFIC CORP | $219K |
NSCNORFOLK SOUTHN CORP | $218K |
MSIMOTOROLA SOLUTIONS INC | $217K |
IBNICICI BANK LIMITED | $217K |
—IHS MARKIT LTD | $216K |
MRNAMODERNA INC | $215K |
GILDGILEAD SCIENCES INC | $215K |
EDCONSOLIDATED EDISON INC | $211K |
NTRSNORTHERN TR CORP | $211K |
VMCVULCAN MATLS CO | $211K |
HUBBHUBBELL INC | $209K |
IXORIX CORP | $209K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $208K |
DDOMINION ENERGY INC | $207K |
AG8AGILENT TECHNOLOGIES INC | $207K |
ROPROPER TECHNOLOGIES INC | $206K |
WECWEC ENERGY GROUP INC | $205K |
FASTFASTENAL CO | $204K |
NMRNOMURA HLDGS INC | $202K |
FRCBFIRST REP BK SAN FRANCISCO C | $202K |
TTMCHFTATA MTRS LTD | $200K |
TELFYTELEFONICA S A | $196K |
—UNITY BIOTECHNOLOGY INC | $186K |
AEGAEGON N V | $172K |
—RETAIL PPTYS AMER INC | $172K |
WITWIPRO LTD | $144K |
VTRSVIATRIS INC | $143K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $139K |
SMFGSUMITOMO MITSUI FINL GROUP I | $136K |
DBDEUTSCHE BANK A G | $134K |
BCSBARCLAYS PLC | $132K |
NOKNOKIA CORP | $132K |
CIKCREDIT SUISSE GROUP | $128K |
CXCEMEX SAB DE CV | $106K |
NWGNATWEST GROUP PLC | $105K |
MFGMIZUHO FINANCIAL GROUP INC | $96K |
LYGLLOYDS BANKING GROUP PLC | $95K |
ICLICL GROUP LTD | $89K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $87K |
SWN1EURSOUTHWESTERN ENERGY CO | $49K |